We are live on ! Find out more
BKEPP

Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units

Delisted

BKEPP was delisted on the 17th of August, 2022.

21 hedge funds and large institutions have $23.6M invested in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $17.2M → $23.6M (+$6.38M)

17% more funds holding

Funds holding: 1821 (+3)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.76M
CL
2
CSS LLC
Illinois
$4.81M +$4.84M +564,318 New
ZA
3
Zazove Associates
Nevada
$4.12M -$1.6M -186,364 -28%
PGCM
4
Prescott Group Capital Management
Oklahoma
$2.13M +$2.15M +250,675 New
SC
5
Sarissa Consulting
California
$1.32M +$1.33M +155,000 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$897K
RC
7
RBF Capital
California
$850K
TB
8
Terril Brothers
Missouri
$533K -$5.14K -600 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$443K -$289K -33,716 -39%
WAM
10
Wolverine Asset Management
Illinois
$431K +$435K +50,728 New
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$340K
CSC
12
Cove Street Capital
California
$280K -$857 -100 -0.3%
HCM
13
Hodges Capital Management
Texas
$122K -$104K -12,135 -46%
LPL Financial
14
LPL Financial
California
$100K +$101K +11,800 New
SI
15
Stephens Inc
Arkansas
$97K
USCWA
16
U.S. Capital Wealth Advisors
Texas
$87K
EFS
17
Essex Financial Services
Connecticut
$85K
Morgan Stanley
18
Morgan Stanley
New York
$77K
UBS Group
19
UBS Group
Switzerland
$65K +$48.5K +5,662 +296%
BBHC
20
Brown Brothers Harriman & Co
New York
$14K
TRCT
21
Tower Research Capital (TRC)
New York
$8K +$6.52K +761 +473%
Wells Fargo
22
Wells Fargo
California
$3K -$9 -1 -0.3%
BRWA
23
B. Riley Wealth Advisors
Florida
-$580K -68,500 Closed
CC
24
Commons Capital
Massachusetts
-$28K -3,280 Closed

BKEPP Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) for Q2 2022, worth a combined $23.6M — up 37% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BKEPP positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $4.84M. The largest seller was Zazove Associates, cutting an estimated $1.6M.

  • 21 institutional investors held Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units (BKEPP) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $23.6M of Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units stock for Q2 2022, up 37% quarter-over-quarter.
  • 5 funds opened new Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units buyer in Q2 2022 was CSS LLC, an estimated $4.84M added.
  • The largest Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units seller in Q2 2022 was Zazove Associates, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2022.